CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.58M
3
+$2.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.87M
5
ALC icon
Alcon
ALC
+$1.78M

Top Sells

1
+$13.6M
2
+$2.3M
3
+$1.79M
4
PAYC icon
Paycom
PAYC
+$1.62M
5
BX icon
Blackstone
BX
+$1.03M

Sector Composition

1 Technology 32.54%
2 Financials 12.84%
3 Industrials 12.36%
4 Healthcare 9.04%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.32%
7,395
-10
77
$3.41M 0.3%
29,397
+2,173
78
$3.36M 0.29%
31,738
-865
79
$3.24M 0.28%
13,711
-900
80
$3.13M 0.27%
10,184
+33
81
$3.1M 0.27%
52,268
82
$3.05M 0.27%
20,293
+648
83
$2.9M 0.25%
9,266
-94
84
$2.87M 0.25%
50,893
+714
85
$2.87M 0.25%
4,362
-150
86
$2.77M 0.24%
2,707
+134
87
$2.77M 0.24%
17,678
-200
88
$2.72M 0.24%
56,021
-3,660
89
$2.66M 0.23%
35,870
-1,302
90
$2.58M 0.23%
147,108
+3,875
91
$2.58M 0.22%
28,868
+20,883
92
$2.53M 0.22%
19,267
-405
93
$2.52M 0.22%
2,394
+6
94
$2.5M 0.22%
24,225
-2,800
95
$2.36M 0.21%
2,782
96
$2.36M 0.21%
6,093
-119
97
$2.36M 0.21%
14,348
-2,291
98
$2.3M 0.2%
70,380
-585
99
$2.25M 0.2%
11,315
-188
100
$2.11M 0.18%
9,365
-30
2 3
4
5 6